Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
24047.8M |
14242M |
11733M |
21129M |
32003M |
Minority
Interest
|
-1740.4M |
-3077M |
-5302M |
-1244M |
- |
Net
Income
|
14955.9M |
8738M |
10392M |
11701M |
16131M |
Selling
General
Administrative
|
- |
9106M |
8734M |
8580M |
6670M |
Gross
Profit
|
325532.9M |
257194M |
240959M |
265024M |
261271M |
Reconciled
Depreciation
|
31358.4M |
29963M |
29764M |
27780M |
- |
Ebit
|
32851.9M |
18778M |
17868M |
25185M |
33773M |
Ebitda
|
64210.3M |
48741M |
47632M |
52965M |
54355M |
Depreciation
And
Amortization
|
31358.4M |
29963M |
29764M |
27780M |
20582M |
Operating
Income
|
31644M |
17941M |
17982M |
21139M |
34312M |
Other
Operating
Expenses
|
747987.5M |
610625M |
551147M |
605195M |
597263M |
Interest
Expense
|
7809.4M |
3081M |
3500M |
4030M |
1265M |
Tax
Provision
|
7351.5M |
6069M |
-694M |
8184M |
- |
Interest
Income
|
- |
1172M |
656M |
361M |
- |
Net
Interest
Income
|
-7809.4M |
-4254M |
-4459M |
-5625M |
- |
Income
Tax
Expense
|
7351.5M |
6069M |
-694M |
8184M |
11022M |
Total
Revenue
|
778706.5M |
628317M |
569513M |
630705M |
631575M |
Total
Operating
Expenses
|
294813.9M |
239502M |
222593M |
239514M |
226959M |
Cost
Of
Revenue
|
453173.6M |
371123M |
328554M |
365681M |
370304M |
Total
Other
Income
Expense
Net
|
-7596M |
-3699M |
-6249M |
-4916M |
-2309M |
Net
Income
From
Continuing
Ops
|
16696.3M |
8173M |
12427M |
12945M |
- |
Net
Income
Applicable
To
Common
Shares
|
14956M |
8738M |
10392M |
11701M |
- |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
618517.2M |
562701M |
480850M |
454958M |
433302M |
Intangible
Assets
|
13680.3M |
14454M |
17257M |
19874M |
20471M |
Other
Current
Assets
|
16911.5M |
2307M |
2005M |
716M |
661M |
Total
Liab
|
374748.1M |
339055M |
315011M |
306699M |
288878M |
Total
Stockholder
Equity
|
224515.4M |
205883M |
125606M |
112609M |
109627M |
Other
Current
Liab
|
20276.5M |
18380.2M |
14746.6M |
357M |
43798M |
Common
Stock
|
6776.4M |
4518M |
3158M |
3158M |
3158M |
Capital
Stock
|
6776.4M |
4518M |
3158M |
3158M |
- |
Retained
Earnings
|
94163M |
76414M |
81102M |
70642M |
69792M |
Good
Will
|
37726.2M |
33743M |
24718M |
24060M |
22118M |
Other
Assets
|
46543M |
49908M |
43615M |
37500M |
- |
Cash
|
45380.6M |
48775M |
58994M |
48688M |
35399M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
275154.4M |
222855M |
211319M |
195785M |
188940M |
Current
Deferred
Revenue
|
53831.3M |
44649.8M |
49956.4M |
53808M |
4148M |
Net
Debt
|
92542.4M |
92522M |
60302M |
82676M |
79943M |
Short
Term
Debt
|
59683.7M |
46220M |
35187M |
38452M |
34347M |
Short
Long
Term
Debt
|
55473.3M |
42602M |
31945M |
35089M |
- |
Short
Long
Term
Debt
Total
|
137923M |
141297M |
119296M |
131364M |
115342M |
Other
Stockholder
Equity
|
123576M |
124951M |
41346M |
38809M |
36677M |
Property
Plant
Equipment
|
189848M |
173771M |
166504M |
170888M |
- |
Total
Current
Assets
|
267792.4M |
226162M |
220275M |
194654M |
199496M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
41848.4M |
3157M |
833M |
1263M |
1029M |
Net
Receivables
|
85424.2M |
107506M |
108487M |
92421M |
115773M |
Long
Term
Debt
|
66183.4M |
85007M |
74687M |
82612M |
- |
Inventory
|
78227.7M |
64417M |
49956M |
51566M |
46634M |
Accounts
Payable
|
141362.9M |
113605M |
111429M |
103168M |
106647M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
32898.9M |
38424M |
33391M |
32470M |
26577M |
Non
Current
Assets
Total
|
350724.8M |
336539M |
260575M |
260304M |
233806M |
Capital
Lease
Obligations
|
16266.3M |
13688M |
12664M |
13663M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-22448M |
-23119M |
-18935M |
-22399M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-23119M |
-18935M |
-22399M |
- |
Total
Cash
From
Financing
Activities
|
-27341.6M |
-12174M |
-20975M |
-28029M |
-2246M |
Net
Income
|
24047.8M |
19088M |
16129M |
21129M |
32003M |
Change
In
Cash
|
-3394.6M |
-10591M |
10678M |
13289M |
7773M |
Begin
Period
Cash
Flow
|
48775.2M |
59366M |
48688M |
35399M |
27706M |
End
Period
Cash
Flow
|
45380.6M |
48775M |
59366M |
48688M |
35479M |
Total
Cash
From
Operating
Activities
|
46430.7M |
24627M |
50513M |
63520M |
43124M |
Depreciation
|
31358.4M |
29963M |
29764M |
27780M |
20582M |
Other
Cashflows
From
Investing
Activities
|
2644M |
2448M |
436M |
753M |
- |
Dividends
Paid
|
-2937.9M |
-4724M |
-5M |
-9457M |
4140M |
Change
To
Inventory
|
-12734.2M |
-13542M |
-6377M |
-4360M |
-4826M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
34780M |
43024M |
62695M |
26048M |
53278M |
Capital
Expenditures
|
22211.4M |
25081M |
19700M |
22741M |
27627M |
Change
In
Working
Capital
|
-6845.7M |
-20785M |
6432M |
16201M |
-958M |
Other
Non
Cash
Items
|
-2129.8M |
-3639M |
-1812M |
-1590M |
-8503M |
Free
Cash
Flow
|
24219.3M |
-454M |
30813M |
40779M |
15497M |